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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AZ FUND 1 - AZ Bond - Short Term Global High Yield FoF B AZ Fund ACC LU0947787197	5.15 EUR 05.12.2024					+4.67%
	AZ FUND 1 - AZ ALLOCATION - BALANCED FOF A-AZ FUND LU0346933400	8.38 EUR 19.12.2024					+1.87%
	AZ FUND 1 - AZ ALLOCATION - BALANCED FOF B-AZ FUND LU0346934713	8.39 EUR 19.12.2024					+1.87%
	AZ FUND 1 - AZ ALLOCATION - CONSERVATIVE FOF A-AZ FUND LU0346933822	6.02 EUR 19.12.2024					+1.55%
	AZ FUND 1 - AZ ALLOCATION - CONSERVATIVE FOF B-AZ FUND LU0346934804	6.03 EUR 19.12.2024					+1.55%
	AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ FUND LU0262753261	4.89 EUR 19.12.2024					+0.02%
	AZ Fund 1 - AZ Allocation - Dynamic FoF A-AZ FUND USD LU2149212784	4.50 USD 19.12.2024					-5.41%
	AZ Fund 1 - AZ Allocation - Dynamic FoF A-Institutional EURO (ACC) LU2194914334 Q	5.40 EUR 19.12.2024					+1.77%
	AZ Fund 1 - AZ Allocation - Dynamic FoF A-Institutional USD (ACC) LU2194914417 Q	4.77 USD 19.12.2024					-4.35%
	AZ Fund 1 - AZ Allocation - Dynamic FoF A-Institutional USD-Hedged (ACC) LU2194914508 Q	5.68 USD 19.12.2024					+3.25%
1 .. 55 56 57 58 59 .. 1840
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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